华安汇宏精选混合C基金净值查询(011145)
今天最新净值
0.8237
0.0130 1.6000%
2024-04-25
盘中实时估值(仅供参考)
0.7581
-0.0028 -0.3743%
- 累计净值：0.8237
- 成立日期：2021-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.0651亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：李欣
近一季,华安汇宏精选混合C(011145)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
011145 |
华安汇宏精选混合C |
0.7580 |
0.7580 |
0.7609 |
0.7609 |
-0.0029 |
-0.38% |
| 2024-04-24 |
011145 |
华安汇宏精选混合C |
0.7609 |
0.7609 |
0.7428 |
0.7428 |
0.0181 |
2.44% |
| 2024-04-23 |
011145 |
华安汇宏精选混合C |
0.7428 |
0.7428 |
0.7427 |
0.7427 |
0.0001 |
0.01% |
| 2024-04-22 |
011145 |
华安汇宏精选混合C |
0.7427 |
0.7427 |
0.7478 |
0.7478 |
-0.0051 |
-0.68% |
| 2024-04-19 |
011145 |
华安汇宏精选混合C |
0.7478 |
0.7478 |
0.7649 |
0.7649 |
-0.0171 |
-2.24% |
| 2024-04-18 |
011145 |
华安汇宏精选混合C |
0.7649 |
0.7649 |
0.7686 |
0.7686 |
-0.0037 |
-0.48% |
| 2024-04-17 |
011145 |
华安汇宏精选混合C |
0.7686 |
0.7686 |
0.7510 |
0.7510 |
0.0176 |
2.34% |
| 2024-04-16 |
011145 |
华安汇宏精选混合C |
0.7510 |
0.7510 |
0.7680 |
0.7680 |
-0.0170 |
-2.21% |
| 2024-04-15 |
011145 |
华安汇宏精选混合C |
0.7680 |
0.7680 |
0.7583 |
0.7583 |
0.0097 |
1.28% |
| 2024-04-12 |
011145 |
华安汇宏精选混合C |
0.7583 |
0.7583 |
0.7585 |
0.7585 |
-0.0002 |
-0.03% |
|
|
| 2024-04-11 |
011145 |
华安汇宏精选混合C |
0.7585 |
0.7585 |
0.7570 |
0.7570 |
0.0015 |
0.20% |
| 2024-04-10 |
011145 |
华安汇宏精选混合C |
0.7570 |
0.7570 |
0.7740 |
0.7740 |
-0.0170 |
-2.20% |
| 2024-04-09 |
011145 |
华安汇宏精选混合C |
0.7740 |
0.7740 |
0.7718 |
0.7718 |
0.0022 |
0.29% |
| 2024-04-08 |
011145 |
华安汇宏精选混合C |
0.7718 |
0.7718 |
0.7801 |
0.7801 |
-0.0083 |
-1.06% |
| 2024-04-03 |
011145 |
华安汇宏精选混合C |
0.7801 |
0.7801 |
0.7964 |
0.7964 |
-0.0163 |
-2.05% |
| 2024-04-02 |
011145 |
华安汇宏精选混合C |
0.7964 |
0.7964 |
0.8072 |
0.8072 |
-0.0108 |
-1.34% |
| 2024-04-01 |
011145 |
华安汇宏精选混合C |
0.8072 |
0.8072 |
0.7959 |
0.7959 |
0.0113 |
1.42% |
| 2024-03-29 |
011145 |
华安汇宏精选混合C |
0.7959 |
0.7959 |
0.7968 |
0.7968 |
-0.0009 |
-0.11% |
| 2024-03-28 |
011145 |
华安汇宏精选混合C |
0.7968 |
0.7968 |
0.7812 |
0.7812 |
0.0156 |
2.00% |
| 2024-03-27 |
011145 |
华安汇宏精选混合C |
0.7812 |
0.7812 |
0.8009 |
0.8009 |
-0.0197 |
-2.46% |
| 2024-03-26 |
011145 |
华安汇宏精选混合C |
0.8009 |
0.8009 |
0.8073 |
0.8073 |
-0.0064 |
-0.79% |
| 2024-03-25 |
011145 |
华安汇宏精选混合C |
0.8073 |
0.8073 |
0.8229 |
0.8229 |
-0.0156 |
-1.90% |
| 2024-03-22 |
011145 |
华安汇宏精选混合C |
0.8229 |
0.8229 |
0.8296 |
0.8296 |
-0.0067 |
-0.81% |
| 2024-03-21 |
011145 |
华安汇宏精选混合C |
0.8296 |
0.8296 |
0.8360 |
0.8360 |
-0.0064 |
-0.77% |
| 2024-03-20 |
011145 |
华安汇宏精选混合C |
0.8360 |
0.8360 |
0.8381 |
0.8381 |
-0.0021 |
-0.25% |
|
|
| 2024-03-19 |
011145 |
华安汇宏精选混合C |
0.8381 |
0.8381 |
0.8514 |
0.8514 |
-0.0133 |
-1.56% |
| 2024-03-18 |
011145 |
华安汇宏精选混合C |
0.8514 |
0.8514 |
0.8237 |
0.8237 |
0.0277 |
3.36% |
| 2024-03-15 |
011145 |
华安汇宏精选混合C |
0.8237 |
0.8237 |
0.8107 |
0.8107 |
0.0130 |
1.60% |
| 2024-03-14 |
011145 |
华安汇宏精选混合C |
0.8107 |
0.8107 |
0.8191 |
0.8191 |
-0.0084 |
-1.03% |
| 2024-03-13 |
011145 |
华安汇宏精选混合C |
0.8191 |
0.8191 |
0.8207 |
0.8207 |
-0.0016 |
-0.19% |
| 2024-03-12 |
011145 |
华安汇宏精选混合C |
0.8207 |
0.8207 |
0.8345 |
0.8345 |
-0.0138 |
-1.65% |
| 2024-03-11 |
011145 |
华安汇宏精选混合C |
0.8345 |
0.8345 |
0.8218 |
0.8218 |
0.0127 |
1.55% |
| 2024-03-08 |
011145 |
华安汇宏精选混合C |
0.8218 |
0.8218 |
0.7914 |
0.7914 |
0.0304 |
3.84% |
| 2024-03-07 |
011145 |
华安汇宏精选混合C |
0.7914 |
0.7914 |
0.8054 |
0.8054 |
-0.0140 |
-1.74% |
| 2024-03-06 |
011145 |
华安汇宏精选混合C |
0.8054 |
0.8054 |
0.8084 |
0.8084 |
-0.0030 |
-0.37% |
| 2024-03-05 |
011145 |
华安汇宏精选混合C |
0.8084 |
0.8084 |
0.8192 |
0.8192 |
-0.0108 |
-1.32% |
| 2024-03-04 |
011145 |
华安汇宏精选混合C |
0.8192 |
0.8192 |
0.8018 |
0.8018 |
0.0174 |
2.17% |
| 2024-03-01 |
011145 |
华安汇宏精选混合C |
0.8018 |
0.8018 |
0.7824 |
0.7824 |
0.0194 |
2.48% |
| 2024-02-29 |
011145 |
华安汇宏精选混合C |
0.7824 |
0.7824 |
0.7476 |
0.7476 |
0.0348 |
4.65% |
| 2024-02-28 |
011145 |
华安汇宏精选混合C |
0.7476 |
0.7476 |
0.7901 |
0.7901 |
-0.0425 |
-5.38% |
| 2024-02-27 |
011145 |
华安汇宏精选混合C |
0.7901 |
0.7901 |
0.7453 |
0.7453 |
0.0448 |
6.01% |
| 2024-02-26 |
011145 |
华安汇宏精选混合C |
0.7453 |
0.7453 |
0.7381 |
0.7381 |
0.0072 |
0.98% |
| 2024-02-23 |
011145 |
华安汇宏精选混合C |
0.7381 |
0.7381 |
0.7410 |
0.7410 |
-0.0029 |
-0.39% |
| 2024-02-22 |
011145 |
华安汇宏精选混合C |
0.7410 |
0.7410 |
0.7256 |
0.7256 |
0.0154 |
2.12% |
| 2024-02-21 |
011145 |
华安汇宏精选混合C |
0.7256 |
0.7256 |
0.7348 |
0.7348 |
-0.0092 |
-1.25% |
| 2024-02-20 |
011145 |
华安汇宏精选混合C |
0.7348 |
0.7348 |
0.7363 |
0.7363 |
-0.0015 |
-0.20% |
| 2024-02-19 |
011145 |
华安汇宏精选混合C |
0.7363 |
0.7363 |
0.6950 |
0.6950 |
0.0413 |
5.94% |
| 2024-02-08 |
011145 |
华安汇宏精选混合C |
0.6950 |
0.6950 |
0.6734 |
0.6734 |
0.0216 |
3.21% |
| 2024-02-07 |
011145 |
华安汇宏精选混合C |
0.6734 |
0.6734 |
0.6776 |
0.6776 |
-0.0042 |
-0.62% |
| 2024-02-06 |
011145 |
华安汇宏精选混合C |
0.6776 |
0.6776 |
0.6358 |
0.6358 |
0.0418 |
6.57% |
| 2024-02-05 |
011145 |
华安汇宏精选混合C |
0.6358 |
0.6358 |
0.6367 |
0.6367 |
-0.0009 |
-0.14% |
| 2024-02-02 |
011145 |
华安汇宏精选混合C |
0.6367 |
0.6367 |
0.6502 |
0.6502 |
-0.0135 |
-2.08% |
| 2024-02-01 |
011145 |
华安汇宏精选混合C |
0.6502 |
0.6502 |
0.6296 |
0.6296 |
0.0206 |
3.27% |
| 2024-01-31 |
011145 |
华安汇宏精选混合C |
0.6296 |
0.6296 |
0.6417 |
0.6417 |
-0.0121 |
-1.89% |
| 2024-01-30 |
011145 |
华安汇宏精选混合C |
0.6417 |
0.6417 |
0.6608 |
0.6608 |
-0.0191 |
-2.89% |
| 2024-01-29 |
011145 |
华安汇宏精选混合C |
0.6608 |
0.6608 |
0.6870 |
0.6870 |
-0.0262 |
-3.81% |
| 2024-01-26 |
011145 |
华安汇宏精选混合C |
0.6870 |
0.6870 |
0.7108 |
0.7108 |
-0.0238 |
-3.35% |
